1563 — SuperAlloy Industrial Co Balance Sheet
0.000.00%
- TWD14.65bn
- TWD18.78bn
- TWD7.47bn
- 65
- 52
- 59
- 64
Annual balance sheet for SuperAlloy Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,247 | 1,135 | 878 | 1,237 | 2,173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 822 | 1,240 | 978 | 1,098 | 1,083 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,225 | 7,447 | 8,489 | 8,664 | 9,330 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,287 | 8,699 | 8,771 | 8,419 | 7,890 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,820 | 16,444 | 17,562 | 17,376 | 17,520 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,392 | 2,593 | 3,492 | 3,716 | 3,417 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,580 | 9,265 | 10,280 | 9,641 | 7,704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,240 | 7,179 | 7,281 | 7,735 | 9,815 |
Total Liabilities & Shareholders' Equity | 16,820 | 16,444 | 17,562 | 17,376 | 17,520 |
Total Common Shares Outstanding |